Long Trade on SUI 13 Oct 2025 at 22:02:48

Take profit at 2.9633 (1.09 %) and Stop Loss at 2.9153 (0.55 %)

Long Trade on SUI

The 13 Oct 2025 at 22:02:48

With 499.4941 SUI at 2.9313$ per unit.

Position size of 1464.1671 $

Take profit at 2.9633 (1.09 %) and Stop Loss at 2.9153 (0.55 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: -0.01
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.81
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_low

BTC Correlation Score

5m : 0.70212

15m : 0.02903

1H : 0.014318

0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.01067746969
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 2.9454
  4. ema21 : 2.90336
  5. ema50 : 2.8462
  6. ema100 : 2.90252
  7. price_ema9_diff : -0.00478975
  8. ema9_ema21_diff : 0.01448
  9. ema21_ema50_diff : 0.0200847
  10. price_ema100_diff : 0.00991536
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.305204
  14. ema_slope_21 : 0.297217
  15. ema_slope_50 : 0.185612
  16. ema_slope_100 : 0.033489
  17. rsi : 0.566745
  18. adx : 0.259188
  19. kc_percentage : 0.622189
  20. kc_width_percentage : 0.0675826
  21. volume_ema_diff : -0.607327
  22. volume_ema1 : 5383912.432375
  23. volume_ema2 : 13710963.505538
  24. chop : 55.5488
  25. regime : bull_high
  26. ¸
  27. 15m
  28. ema9 : 2.95256
  29. ema21 : 2.95881
  30. ema50 : 2.93314
  31. ema100 : 2.893
  32. price_ema9_diff : -0.00720189
  33. ema9_ema21_diff : -0.00211428
  34. ema21_ema50_diff : 0.00875472
  35. price_ema100_diff : 0.0132385
  36. all_emas_in_trend : False
  37. all_emas_and_price_in_trend : False
  38. ema_slope_9 : -0.0984888
  39. ema_slope_21 : -0.0098614
  40. ema_slope_50 : 0.0488316
  41. ema_slope_100 : 0.0544713
  42. rsi : 0.404734
  43. adx : 0.303231
  44. kc_percentage : 0.146717
  45. kc_width_percentage : 0.0268897
  46. volume_ema_diff : -0.599525
  47. volume_ema1 : 1075342.0987678
  48. volume_ema2 : 2685170.0220735
  49. chop : 51.6411
  50. regime : range_high
  51. ¸
  52. 5m
  53. ema9 : 2.94326
  54. ema21 : 2.9532
  55. ema50 : 2.96212
  56. ema100 : 2.95076
  57. price_ema9_diff : -0.00406671
  58. ema9_ema21_diff : -0.00336428
  59. ema21_ema50_diff : -0.00301247
  60. price_ema100_diff : -0.00659772
  61. all_emas_in_trend : True
  62. all_emas_and_price_in_trend : True
  63. ema_slope_9 : -0.0447055
  64. ema_slope_21 : -0.0487677
  65. ema_slope_50 : -0.0274303
  66. ema_slope_100 : -0.00316449
  67. rsi : 0.304171
  68. adx : 0.315842
  69. kc_percentage : -0.005438
  70. kc_width_percentage : 0.0143063
  71. volume_ema_diff : -0.439086
  72. volume_ema1 : 331896.52499597
  73. volume_ema2 : 591706.88749928
  74. chop : 53.2717
  75. regime : bear_low
  76. ¸
  77. btc_indicators
  78. btc_indicators
  79. 5m_ema100:
    114969
  80. 5m_price_ema100_diff:
    -0.00630131
  81. 5m_price:
    114245
  82. 5m_correlation_with_coin:
    0.70212
  83. btc_indicators
  84. 15m_ema100:
    115018
  85. 15m_price_ema100_diff:
    -0.00672054
  86. 15m_price:
    114245
  87. 15m_correlation_with_coin:
    0.02903
  88. btc_indicators
  89. 1H_ema100:
    115202
  90. 1H_price_ema100_diff:
    -0.00830823
  91. 1H_price:
    114245
  92. 1H_correlation_with_coin:
    0.014318
  93. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
13 Oct 2025
22:02:48
13 Oct 2025
22:15:00
12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
2.9313 2.9153 2.9633 2 0.9348
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 2.9313
  • Stop Loss: 2.9153
  • Take Profit: 2.9633

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 2.9153 - 2.9313 = -0.016

  • Récompense (distance jusqu'au take profit):

    E - TP = 2.9313 - 2.9633 = -0.032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.032 / -0.016 = 2

📌 Position Size

Amount Margin Quantity Leverage
1464.1671 100 499.4941 14.64
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss -0.016

Taille de position = 8 / -0.016 = -500

Taille de position USD = -500 x 2.9313 = -1465.65

Donc, tu peux acheter -500 avec un stoploss a 2.9153

Avec un position size USD de -1465.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -500 x -0.016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -500 x -0.032 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -500
  • Taille de position USD -1465.65
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.09 % 15.98 $
SL % Target SL $ Target
0.55 % 7.99 $
PNL PNL %
-7.99 $ -0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2213 % 223.76 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 2.9633
            [entry_price] => 2.9313
            [stop_loss] => 2.9137
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-13 22:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 2.9633
            [entry_price] => 2.9313
            [stop_loss] => 2.9121
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-13 22:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 2.9633
            [entry_price] => 2.9313
            [stop_loss] => 2.9105
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-13 22:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 2.9633
            [entry_price] => 2.9313
            [stop_loss] => 2.9073
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-13 22:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.0006999999999997
            [max_drawdown] => 0.0819
            [rr_ratio] => -0.01
            [high] => 2.93060000
            [low] => 2.84940000
            [mfe_pct] => -0.02
            [mae_pct] => 2.79
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 24
            [start_at] => 2025-10-13T22:02:48-04:00
            [end_at] => 2025-10-14T00:02:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -0.0006999999999997
            [max_drawdown] => 0.3107
            [rr_ratio] => 0
            [high] => 2.93060000
            [low] => 2.62060000
            [mfe_pct] => -0.02
            [mae_pct] => 10.6
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 84
            [start_at] => 2025-10-13T22:02:48-04:00
            [end_at] => 2025-10-14T05:02:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 3.01230000
            [high_after] => 2.93060000
            [low_before] => 2.92540000
            [low_after] => 2.62060000
            [is_new_high] => 
            [is_new_low] => 
        )

)